NAM
ARE icon

NTV Asset Management’s Alexandria Real Estate Equities ARE Stock Holding History

NTV Asset Management’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,934
Closed -$411K – 310
2025
Q3 		$411K Buy
+4,934
New +$395K 0.04% 224

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NTV Asset Management's ARE Position: Q4 2025 in Review

NTV Asset Management sold out of Alexandria Real Estate Equities (ARE) in Q4 2025, closing a stake of 4,934 shares — an estimated $411K sold.

NTV Asset Management first reported a position in ARE in Q3 2025 and held it in 1 quarter. The position peaked at $411K in Q3 2025. 597 funds tracked by Wall St. Rank hold ARE as of Q4 2025.

  • NTV Asset Management reported no remaining Alexandria Real Estate Equities position as of Q4 2025 after selling out during the quarter.
  • NTV Asset Management sold 4,934 Alexandria Real Estate Equities shares in Q4 2025, an estimated $411K.
  • NTV Asset Management first reported a position in Alexandria Real Estate Equities in Q3 2025 and held it in 1 quarter.
  • NTV Asset Management's Alexandria Real Estate Equities position peaked at $411K in Q3 2025.
  • 597 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2025.

Based on NTV Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.